Ametek (AME) Cash Flow Statement

Click line-items for a historical chart and %

Net income	403.05M
Depreciation and amortization	122.97M
Deferred income tax expense
Share-based compensation expense	16.39M
Net change in assets and liabilities, net of acquisitions	-27.43M
Pension contribution and other
Total operating activities
Additions to property, plant and equipment	-40.5M
Purchases of businesses, net of cash acquired	-359.98M
Other	500K
Total investing activities
Net change in short-term borrowings	237.1M
Reduction in long-term borrowings	0
Repurchases of common stock	-236.08M
Cash dividends paid	-62.71M
Excess tax benefits from share-based payments	5.06M
Proceeds from employee stock plans
Total financing activities
Effect of exchange rate changes on cash and cash equivalents	-3.69M
Increase (decrease) in cash and cash equivalents	64.46M
As of January 1	381.01M
As of June 30	445.47M

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